GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)

CUSIP: G38327105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Shares, par value $0.001 per share
Shares outstanding
64,699,254
Total 13F shares
17,742,374
Share change
+3,347,425
Total reported value
$366,199,967
Put/Call ratio
348%
Price per share
$20.64
Number of holders
73
Value change
+$69,889,783
Number of buys
45
Number of sells
25

Security key

G38327105

Report period

Q2 2018

Institutions

73

Top holders

10

Ownership snapshot

Top shareholders of GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Frontier Wealth Managemen...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 4.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Frontier Wealth Management LLC
13F
Company
13F
4.5%
$36,353,000
2,931,697 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
3.9%
$31,132,000
2,510,671 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.6%
$28,519,000
2,299,900 shares
31 Mar 2018
VR Advisory Services Ltd
13F
Company
13F
1.3%
$10,056,000
810,952 shares
31 Mar 2018
Gestion Carmignac
13F
Individual
13F
1.1%
$8,658,000
698,200 shares
31 Mar 2018
COMPASS GROUP LLC
13F
Company
13F
1%
$8,052,000
649,892 shares
31 Mar 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.69%
$5,507,000
444,024 shares
31 Mar 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.57%
$4,556,000
367,427 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Employees Retirement System of Texas
13F
Company
13F
0.5%
$3,980,000
321,000 shares
31 Mar 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.41%
$3,264,000
263,270 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.4%
$3,222,000
259,821 shares
31 Mar 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.4%
$3,209,000
258,804 shares
31 Mar 2018
US BANCORP \DE\
13F
Company
13F
0.39%
$3,146,000
253,748 shares
31 Mar 2018
Spark Investment Management LLC
13F
Company
13F
0.37%
$2,992,000
241,300 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.34%
$2,742,000
221,150 shares
31 Mar 2018
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.33%
$2,642,000
213,068 shares
31 Mar 2018
DELTEC ASSET MANAGEMENT LLC
13F
Company
13F
0.31%
$2,484,000
200,305 shares
31 Mar 2018
MACQUARIE GROUP LTD
13F
Company
13F
0.2%
$1,571,000
126,673 shares
31 Mar 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.18%
$1,428,000
115,171 shares
31 Mar 2018
RBC Europe Ltd
13F
Company
13F
0.18%
$1,411,380
113,821 shares
31 Mar 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.17%
$1,390,000
112,110 shares
31 Mar 2018
Boston Partners
13F
Company
13F
0.17%
$1,363,000
109,909 shares
31 Mar 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.14%
$1,145,000
92,300 shares
31 Mar 2018
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.12%
$997,000
80,366 shares
31 Mar 2018
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.12%
$987,000
79,625 shares
31 Mar 2018
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.1%
$778,000
62,805 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.09%
$695,000
56,060 shares
31 Mar 2018
C WorldWide Group Holding A/S
13F
Company
13F
0.09%
$690,000
55,631 shares
31 Mar 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.07%
$554,000
44,716 shares
31 Mar 2018
Trexquant Investment LP
13F
Company
13F
0.06%
$485,000
39,121 shares
31 Mar 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.06%
$469,000
37,800 shares
31 Mar 2018
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.05%
$407,000
32,800 shares
31 Mar 2018
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.05%
$399,000
32,151 shares
31 Mar 2018
A.R.T. Advisors, LLC
13F
Company
13F
0.05%
$361,000
29,123 shares
31 Mar 2018
Walleye Trading LLC
13F
Company
13F
0.04%
$302,000
24,394 shares
31 Mar 2018
Wealth Alliance Advisory Group, LLC
13F
Company
13F
0.04%
$281,000
22,690 shares
31 Mar 2018
Marshall Wace North America L.P.
13F
Company
13F
0.03%
$267,000
21,544 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.03%
$247,000
19,956 shares
31 Mar 2018
Squarepoint Ops LLC
13F
Company
13F
0.03%
$213,000
17,200 shares
31 Mar 2018
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
0.03%
$207,000
16,700 shares
31 Mar 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.03%
$202,000
16,261 shares
31 Mar 2018
JANE STREET GROUP, LLC
13F
Company
13F
0.02%
$177,000
14,269 shares
31 Mar 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.02%
$173,000
13,982 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
0.02%
$173,000
13,974 shares
31 Mar 2018
INGALLS & SNYDER LLC
13F
Company
13F
0.02%
$136,000
11,000 shares
31 Mar 2018
Virtu Financial LLC
13F
Company
13F
0.02%
$135,000
10,913 shares
31 Mar 2018
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.02%
$128,130
10,327 shares
31 Mar 2018
Pendal Group Ltd
13F
Company
13F
0.02%
$124,000
10,000 shares
31 Mar 2018
SEI INVESTMENTS CO
13F
Company
13F
0.01%
$50,000
4,039 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
0%
$24,000
1,959 shares
31 Mar 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
73
Shares
17,742,374
Rows loaded
73
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
51
Q2 2018 holders
73
Holder diff
22
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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